Bridgecreek Investment Management, LLC Idexx Laboratories Inc Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 45,490 shares of IDXX stock, worth $18.8 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

45,490

Previous 47,540 4.31%

Holding current value

$18.8 Million

Previous $20.8 Million 21.47%

% of portfolio

4.87%

Previous 4.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $802,308 - $1.14 Million	-2,050 Reduced 4.31%	45,490 $25.2 Million
Q3 2023 Oct 27, 2023	SELL	$432.42 - $556.67 $767,545 - $988,089	-1,775 Reduced 3.6%	47,540 $20.8 Million
Q2 2023 Aug 03, 2023	SELL	$450.7 - $503.61 $563,375 - $629,512	-1,250 Reduced 2.47%	49,315 $24.8 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $174,584 - $221,273	-430 Reduced 0.84%	50,565 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $746,672 - $1.01 Million	-2,300 Reduced 4.32%	50,995 $20.8 Million
Q3 2022 Nov 07, 2022	SELL	$325.8 - $407.78 $48,870 - $61,166	-150 Reduced 0.28%	53,295 $17.4 Million
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $36,010 - $60,878	-110 Reduced 0.21%	53,445 $18.7 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $424,533 - $574,219	-910 Reduced 1.67%	53,555 $29.3 Million
Q4 2021 Jan 27, 2022	SELL	$586.54 - $666.48 $190,625 - $216,606	-325 Reduced 0.59%	54,465 $35.9 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $335,826 - $381,110	-540 Reduced 0.98%	54,790 $34.1 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $1.68 Million - $2.2 Million	-3,450 Reduced 5.87%	55,330 $34.9 Million
Q1 2021 May 11, 2021	BUY	$465.18 - $551.79 $1.09 Million - $1.3 Million	2,350 Added 4.16%	58,780 $28.8 Million
Q4 2020 Feb 11, 2021	SELL	$383.85 - $499.87 $1.23 Million - $1.6 Million	-3,210 Reduced 5.38%	56,430 $28.2 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $97,016 - $117,829	-290 Reduced 0.48%	59,640 $23.4 Million
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $34,599 - $49,524	-150 Reduced 0.25%	59,930 $19.8 Million
Q1 2020 May 01, 2020	SELL	$182.94 - $290.97 $423,506 - $673,595	-2,315 Reduced 3.71%	60,080 $14.6 Million
Q4 2019 Feb 12, 2020	SELL	$248.66 - $285.01 $160,385 - $183,831	-645 Reduced 1.02%	62,395 $16.3 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $6,501 - $7,248	-25 Reduced 0.04%	63,040 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $259,713 - $331,772	-1,205 Reduced 1.87%	63,065 $17.4 Million
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $222,525 - $282,112	-1,250 Reduced 1.91%	64,270 $14.4 Million
Q4 2018 Feb 12, 2019	SELL	$176.18 - $248.92 $1,761 - $2,489	-10 Reduced 0.02%	65,520 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $29,540 - $34,352	-135 Reduced 0.21%	65,530 $16.4 Million
Q2 2018 Aug 03, 2018	BUY	$185.56 - $227.9 $13,917 - $17,092	75 Added 0.11%	65,665 $14.3 Million
Q1 2018 Apr 25, 2018	SELL	$157.81 - $204.73 $78,905 - $102,365	-500 Reduced 0.76%	65,590 $12.6 Million
Q4 2017 Feb 06, 2018	BUY	$147.68 - $168.37 $945,890 - $1.08 Million	6,405 Added 10.73%	66,090 $10.3 Million
Q3 2017 Nov 06, 2017	SELL	$150.32 - $166.46 $68,395 - $75,739	-455 Reduced 0.76%	59,685 $9.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,140	60,140 $9.71 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
Description
IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...

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Bridgecreek Investment Management, LLC Idexx Laboratories Inc Transaction History